Historical Mutual Fund NAV of Bandhan Asset Allocation Fund Cons Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 34.2471 |
| 17-11-2025 | 34.2878 |
| 14-11-2025 | 34.2418 |
| 13-11-2025 | 34.2406 |
| 12-11-2025 | 34.2395 |
| 11-11-2025 | 34.2066 |
| 10-11-2025 | 34.1582 |
| 07-11-2025 | 34.1329 |
| 06-11-2025 | 34.1337 |
| 04-11-2025 | 34.1644 |
| 03-11-2025 | 34.2069 |
| 31-10-2025 | 34.1624 |
| 30-10-2025 | 34.2168 |
| 29-10-2025 | 34.2669 |
| 28-10-2025 | 34.209 |
| 27-10-2025 | 34.2153 |
| 24-10-2025 | 34.1397 |
| 23-10-2025 | 34.1601 |
| 20-10-2025 | 34.1612 |
| 17-10-2025 | 34.1171 |
| 16-10-2025 | 34.0819 |
| 15-10-2025 | 34.019 |
| 14-10-2025 | 33.9461 |
| 13-10-2025 | 33.9633 |
| 10-10-2025 | 33.9418 |
| 09-10-2025 | 33.9088 |
| 08-10-2025 | 33.8654 |
| 07-10-2025 | 33.8882 |
| 06-10-2025 | 33.8626 |
| 03-10-2025 | 33.7895 |
| 01-10-2025 | 33.7343 |
| 30-09-2025 | 33.6512 |
| 29-09-2025 | 33.6633 |
| 26-09-2025 | 33.6417 |
| 25-09-2025 | 33.7323 |
| 24-09-2025 | 33.7827 |
| 23-09-2025 | 33.8272 |
| 22-09-2025 | 33.8455 |
| 19-09-2025 | 33.873 |
| 18-09-2025 | 33.8758 |
| 17-09-2025 | 33.837 |
| 16-09-2025 | 33.7877 |
| 15-09-2025 | 33.723 |
| 12-09-2025 | 33.7071 |
| 11-09-2025 | 33.6831 |
| 10-09-2025 | 33.6737 |
| 09-09-2025 | 33.6375 |
| 05-09-2025 | 33.5952 |
| 04-09-2025 | 33.5865 |
| 03-09-2025 | 33.5863 |
| 02-09-2025 | 33.5306 |
| 01-09-2025 | 33.5327 |
| 31-08-2025 | 33.4574 |
| 29-08-2025 | 33.4519 |
| 28-08-2025 | 33.4972 |
| 26-08-2025 | 33.5498 |
| 25-08-2025 | 33.6637 |
| 22-08-2025 | 33.6441 |
| 21-08-2025 | 33.6837 |
| 20-08-2025 | 33.6802 |
| 19-08-2025 | 33.6278 |
| 18-08-2025 | 33.5941 |
| 14-08-2025 | 33.5376 |
| 13-08-2025 | 33.517 |
| 12-08-2025 | 33.4811 |
| 11-08-2025 | 33.4994 |
| 08-08-2025 | 33.4184 |
| 07-08-2025 | 33.5032 |
| 06-08-2025 | 33.4866 |
| 05-08-2025 | 33.5501 |
| 04-08-2025 | 33.5773 |
| 01-08-2025 | 33.5011 |
| 31-07-2025 | 33.5805 |
| 30-07-2025 | 33.6112 |
| 29-07-2025 | 33.572 |
| 28-07-2025 | 33.5213 |
| 25-07-2025 | 33.5345 |
| 24-07-2025 | 33.6261 |
| 23-07-2025 | 33.6688 |
| 22-07-2025 | 33.6336 |
| 21-07-2025 | 33.6107 |
| 18-07-2025 | 33.5434 |
| 17-07-2025 | 33.5805 |
| 16-07-2025 | 33.5823 |
| 15-07-2025 | 33.5579 |
| 14-07-2025 | 33.499 |
| 11-07-2025 | 33.4767 |
| 10-07-2025 | 33.5398 |
| 09-07-2025 | 33.5629 |
| 08-07-2025 | 33.5681 |
| 07-07-2025 | 33.5506 |
| 04-07-2025 | 33.5414 |
| 03-07-2025 | 33.5127 |
| 02-07-2025 | 33.5283 |
| 01-07-2025 | 33.5362 |
| 30-06-2025 | 33.5193 |
| 27-06-2025 | 33.524 |
| 26-06-2025 | 33.4942 |
| 25-06-2025 | 33.4172 |
| 24-06-2025 | 33.3701 |
| 23-06-2025 | 33.3059 |
| 20-06-2025 | 33.322 |
| 19-06-2025 | 33.2109 |
| 18-06-2025 | 33.2753 |
| 17-06-2025 | 33.2733 |
| 16-06-2025 | 33.3038 |
| 13-06-2025 | 33.2147 |
| 12-06-2025 | 33.2602 |
| 11-06-2025 | 33.357 |
| 10-06-2025 | 33.3561 |
| 09-06-2025 | 33.3905 |
| 06-06-2025 | 33.3564 |
| 05-06-2025 | 33.2348 |
| 04-06-2025 | 33.1766 |
| 03-06-2025 | 33.1527 |
| 02-06-2025 | 33.1808 |
| 31-05-2025 | 33.1617 |
| 30-05-2025 | 33.1584 |
| 29-05-2025 | 33.1854 |
| 28-05-2025 | 33.1518 |
| 27-05-2025 | 33.1619 |
| 26-05-2025 | 33.1905 |
| 23-05-2025 | 33.1284 |
| 22-05-2025 | 33.0484 |
| 21-05-2025 | 33.111 |
| 20-05-2025 | 33.034 |
| 19-05-2025 | 33.1165 |
| 16-05-2025 | 33.1052 |
| 15-05-2025 | 33.0776 |
| 14-05-2025 | 32.9553 |
| 13-05-2025 | 32.8867 |
| 09-05-2025 | 32.6393 |
| 08-05-2025 | 32.7235 |
| 07-05-2025 | 32.8236 |
| 06-05-2025 | 32.7886 |
| 05-05-2025 | 32.8739 |
| 02-05-2025 | 32.7818 |
| 30-04-2025 | 32.7776 |
| 29-04-2025 | 32.797 |
| 28-04-2025 | 32.7803 |
| 25-04-2025 | 32.6741 |
| 24-04-2025 | 32.7687 |
| 23-04-2025 | 32.8075 |
| 22-04-2025 | 32.7481 |
| 21-04-2025 | 32.7203 |
| 17-04-2025 | 32.586 |
| 16-04-2025 | 32.44 |
| 15-04-2025 | 32.3953 |
| 11-04-2025 | 32.1816 |
| 09-04-2025 | 32.0126 |
| 08-04-2025 | 32.0454 |
| 07-04-2025 | 31.9079 |
| 04-04-2025 | 32.1525 |
| 03-04-2025 | 32.2727 |
| 02-04-2025 | 32.2804 |
| 31-03-2025 | 32.276 |
| 28-03-2025 | 32.2663 |
| 27-03-2025 | 32.2718 |
| 26-03-2025 | 32.1946 |
| 25-03-2025 | 32.2291 |
| 24-03-2025 | 32.2417 |
| 21-03-2025 | 32.1413 |
| 20-03-2025 | 32.0755 |
| 19-03-2025 | 31.985 |
| 18-03-2025 | 31.9193 |
| 17-03-2025 | 31.765 |
| 13-03-2025 | 31.6902 |
| 12-03-2025 | 31.7047 |
| 11-03-2025 | 31.7193 |
| 10-03-2025 | 31.6677 |
| 07-03-2025 | 31.7215 |
| 06-03-2025 | 31.7227 |
| 05-03-2025 | 31.647 |
| 04-03-2025 | 31.5511 |
| 03-03-2025 | 31.5401 |
| 28-02-2025 | 31.5173 |
| 27-02-2025 | 31.649 |
| 25-02-2025 | 31.6616 |
| 24-02-2025 | 31.6752 |
| 21-02-2025 | 31.7319 |
| 20-02-2025 | 31.7762 |
| 18-02-2025 | 31.7244 |
| 17-02-2025 | 31.7331 |
| 14-02-2025 | 31.7286 |
| 13-02-2025 | 31.7994 |
| 12-02-2025 | 31.7968 |
| 11-02-2025 | 31.8184 |
| 10-02-2025 | 31.9389 |
| 07-02-2025 | 32.0364 |
| 06-02-2025 | 32.058 |
| 05-02-2025 | 32.0974 |
| 04-02-2025 | 32.0888 |
| 03-02-2025 | 31.9725 |
| 31-01-2025 | 31.8969 |
| 30-01-2025 | 31.8393 |
| 29-01-2025 | 31.8228 |
| 28-01-2025 | 31.7051 |
| 27-01-2025 | 31.6721 |
| 24-01-2025 | 31.7795 |
| 23-01-2025 | 31.8277 |
| 22-01-2025 | 31.7674 |
| 21-01-2025 | 31.7466 |
| 20-01-2025 | 31.9025 |
| 17-01-2025 | 31.8549 |
| 16-01-2025 | 31.8961 |
| 15-01-2025 | 31.8269 |
| 14-01-2025 | 31.8097 |
| 13-01-2025 | 31.7412 |
| 10-01-2025 | 31.9434 |
| 09-01-2025 | 32.0126 |
| 08-01-2025 | 32.0809 |
| 07-01-2025 | 32.1412 |
| 06-01-2025 | 32.1228 |
| 03-01-2025 | 32.2515 |
| 02-01-2025 | 32.2883 |
| 01-01-2025 | 32.1553 |
| 31-12-2024 | 32.12 |
| 30-12-2024 | 32.1259 |
| 27-12-2024 | 32.1186 |
| 26-12-2024 | 32.0993 |
| 24-12-2024 | 32.0798 |
| 23-12-2024 | 32.0802 |
| 20-12-2024 | 32.0121 |
| 19-12-2024 | 32.1537 |
| 18-12-2024 | 32.2304 |
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